Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 44.3M | 31.1M | 30.8M | 30.9M |
| Current assets | 12.0M | 3.0M | 4.2M | 4.5M |
| Cash | 11.7M | 482.3K | 1.5M | 204.7K |
| Cash equivalents | 0 | 2.2M | 2.6M | 4.2M |
| Cash and cash equivalents | 11.7M | 2.7M | 4.1M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.1K | 48.3K | 20.0K | 41.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120.6K | 278.5K | 50.2K | 37.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.3M | 28.1M | 26.6M | 26.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1M | 1.4M | 563.4K | 477.9K |
| Current liabilities | 1.5M | 1.4M | 563.4K | 477.9K |
| Accounts payable | 310.6K | 539.9K | 87.8K | 6.4K |
| Accrued expenses | 369.2K | 337.5K | 337.5K | 337.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 802.3K | 526.4K | 138.1K | 134.0K |
| Non current liabilities | 3.7M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7M | 40.2M | 40.1M | 40.1M |
| Retained earnings | -17.2M | -13.2M | -12.3M | -12.0M |
| Other shareholders equity | 6.6M | 2.7M | 2.5M | 2.4M |
| Total shareholders equity | 39.1M | 29.7M | 30.3M | 30.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.